| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 14461.19 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | STOCKPORT ACTIVE A/HG56628 FIRST DDR PA | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 14256.19 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Health Insurance | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 14331.18 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Health Insurance | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 14350.52 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | SJP C017799091563967 DDR | sjp | Pension | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14382.97 | |
|
Client:
sjp
Category:
Pension
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 98.49 | GBP 0.00 | GBP 98.49 | GBP 14532.97 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 98.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | WH Smith Mancheste ON 02 JAN CLP | SMITH MANCHESTE | Unknown | 0.0% | GBP 12.48 | GBP 0.00 | GBP 12.48 | GBP 14728.71 | |
|
Client:
SMITH MANCHESTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14878.71 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | MRS VIVIEN STARR VIVIEN STARR BGC | MRS VIVIEN | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 15278.71 | |
|
Client:
MRS VIVIEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | YOURBUSINESSNUMBER ON 05 JAN BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 15271.52 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 15287.52 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 15427.52 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | OLIVER DIXON ON 06 JAN BDC | OLIVER DIXON | DLA | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 15187.52 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | OLIVER DIXON ON 06 JAN BDC | OLIVER DIXON | DLA | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 15229.52 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 15517.52 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | Pro-fit Gym | Sales | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 16317.52 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | DROPBOX*TY23YTHLKB IRELAND AMOUNT IN USD | dropbox | IT software | 0.0% | GBP 9.87 | GBP 0.00 | GBP 9.87 | GBP 16299.15 | |
|
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Pro-fit Gyms (pres Drawings BGC | Pro-fit Gym | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 17699.15 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 16309.02 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Adobe IRELAND ON 09 JAN BDC | adobe | IT software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 17679.18 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||